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Banque Cantonale Vaudoise’s Fortune Brands Innovations FBIN Stock Holding History

Banque Cantonale Vaudoise’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,227
Closed -$201K – 1086
2023
Q3 		$201K Buy
3,227
+785
+32% +$53.9K 0.01% 677
2023
Q2 		$175K Hold
2,442
– – 0.01% 747
2023
Q1 		$143K Hold
2,442
– – 0.01% 783
2022
Q4 		$139K Sell
2,442
-415
-15% -$21.8K 0.01% 794
2022
Q3 		$131K Hold
2,857
– – 0.01% 817
2022
Q2 		$147K Hold
2,857
– – 0.01% 823
2022
Q1 		$182K Hold
2,857
– – 0.01% 813
2021
Q4 		$261K Hold
2,857
– – 0.01% 765
2021
Q3 		$219K Hold
2,857
– – 0.01% 777
2021
Q2 		$243K Hold
2,857
– – 0.01% 801
2021
Q1 		$234K Sell
2,857
-692
-19% -$52.4K 0.01% 737
2020
Q4 		$261K Hold
3,549
– – 0.01% 664
2020
Q3 		$262K Sell
3,549
-1,170
-25% -$78.3K 0.02% 618
2020
Q2 		$258K Hold
4,719
– – 0.02% 586
2020
Q1 		$175K Hold
4,719
– – 0.01% 654
2019
Q4 		$264K Buy
+4,719
New +$248K 0.02% 651

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Banque Cantonale Vaudoise's FBIN Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Fortune Brands Innovations (FBIN) in Q4 2023, closing a stake of 3,227 shares — an estimated $201K sold.

Banque Cantonale Vaudoise first reported a position in FBIN in Q4 2019 and held it in 16 quarters. The position peaked at $264K in Q4 2019. 614 funds tracked by Wall St. Rank hold FBIN as of Q4 2023.

  • Banque Cantonale Vaudoise reported no remaining Fortune Brands Innovations position as of Q4 2023 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 3,227 Fortune Brands Innovations shares in Q4 2023, an estimated $201K.
  • Banque Cantonale Vaudoise first reported a position in Fortune Brands Innovations in Q4 2019 and held it in 16 quarters.
  • Banque Cantonale Vaudoise's Fortune Brands Innovations position peaked at $264K in Q4 2019.
  • 614 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.